Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $3.007B (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 45,931 | $150M | 5.0% | $60.61 | +163.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,247,459 | $136M | 4.5% | $39.40 | — | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 5,415,452 | $133M | 4.4% | $15.49 | +13.7% | COM | 40434L105 |
| NEM | NEWMONT CORP | 2,119,922 | $127M | 4.2% | $31.75 | +64.9% | COM | 651639106 |
| — | LAZARD LTD | 2,872,336 | $122M | 4.0% | $36.59 | — | SHS A | G54050102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177,219 | $117M | 3.9% | $316.52 | +101.1% | CL A | 16119P108 |
| — | BARRICK GOLD CORP | 4,654,680 | $106M | 3.5% | $15.64 | — | COM | 067901108 |
| KR | KROGER CO | 3,117,218 | $99M | 3.3% | $23.21 | +25.2% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 1,747,803 | $92.7M | 3.1% | $42.34 | 0.0% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,320,352 | $92.46M | 3.1% | $8.40 | +7.3% | COM | 446150104 |
| CSX | CSX CORP | 987,391 | $89.61M | 3.0% | $14.04 | +90.9% | COM | 126408103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,116,340 | $82.03M | 2.7% | $44.79 | +40.9% | COM | 538034109 |
| ELV | ANTHEM INC | 244,051 | $78.36M | 2.6% | $262.91 | +8.8% | COM | 036752103 |
| LEN | LENNAR CORP | 921,295 | $70.23M | 2.3% | $47.84 | +45.6% | CL A | 526057104 |
| PCAR | PACCAR INC | 803,077 | $69.29M | 2.3% | $32.13 | +50.5% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 289,117 | $67.71M | 2.3% | $74.62 | +177.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 1,070,678 | $66.02M | 2.2% | $44.62 | -5.0% | COM NEW | 172967424 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,642,414 | $63.36M | 2.1% | $10.36 | — | SPONSORED ADR | 71654V408 |
| MSFT | MICROSOFT CORP | 253,241 | $56.33M | 1.9% | $186.63 | +10.4% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 1,700,388 | $51.54M | 1.7% | $21.90 | +8.0% | COM | 060505104 |
| — | KANSAS CITY SOUTHERN | 237,369 | $48.45M | 1.6% | $106.18 | — | COM NEW | 485170302 |
| — | LAM RESEARCH CORP | 101,040 | $47.72M | 1.6% | $187.86 | — | COM | 512807108 |
| SMG | SCOTTS MIRACLE GRO CO | 215,078 | $42.83M | 1.4% | $64.18 | +121.8% | CL A | 810186106 |
| PDD | PINDUODUO INC | 222,925 | $39.61M | 1.3% | $74.15 | — | SPONSORED ADS | 722304102 |
| IT | GARTNER INC | 240,125 | $38.47M | 1.3% | $114.01 | +26.4% | COM | 366651107 |
| VALE | VALE S A | 2,046,020 | $34.29M | 1.1% | $16.76 | — | SPONSORED ADS | 91912E105 |
| — | INTERPUBLIC GROUP COS INC | 1,361,794 | $32.03M | 1.1% | $16.07 | +7.6% | COM | 460690100 |
| AIG | AMERICAN INTL GROUP INC | 830,557 | $31.45M | 1.0% | $45.01 | -30.6% | COM NEW | 026874784 |
| — | WESTERN DIGITAL CORP. | 31,300,000 | $31.03M | 1.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SYF | SYNCHRONY FINANCIAL | 860,670 | $29.87M | 1.0% | $25.59 | +4.5% | COM | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 309,109 | $29.4M | 1.0% | $54.52 | +57.2% | COM | 302130109 |
| EXP | EAGLE MATLS INC | 289,225 | $29.31M | 1.0% | $87.36 | +3.5% | COM | 26969P108 |
| JD | JD.COM INC | 321,123 | $28.23M | 0.9% | $43.05 | — | SPON ADR CL A | 47215P106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 134,771 | $25.04M | 0.8% | $164.44 | — | SPON ADR | 647581107 |
| CX | CEMEX SAB DE CV | 4,755,171 | $24.58M | 0.8% | $5.17 | — | SPON ADR NEW | 151290889 |
| HTHT | HUAZHU GROUP LTD | 534,699 | $24.08M | 0.8% | $41.13 | — | SPONSORED ADS | 44332N106 |
| ALK | ALASKA AIR GROUP INC | 450,630 | $23.43M | 0.8% | $44.98 | 0.0% | COM | 011659109 |
| COST | COSTCO WHSL CORP NEW | 59,586 | $22.45M | 0.7% | $165.88 | +109.4% | COM | 22160K105 |
| — | AKAMAI TECHNOLOGIES INC | 18,860,000 | $21.03M | 0.7% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CSCO | CISCO SYS INC | 467,641 | $20.93M | 0.7% | $35.27 | 0.0% | COM | 17275R102 |
| — | ANGLOGOLD ASHANTI LIMITED | 903,892 | $20.45M | 0.7% | $20.10 | — | SPONSORED ADR | 035128206 |
| — | PALO ALTO NETWORKS INC | 14,100,000 | $19.97M | 0.7% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AAL | AMERICAN AIRLS GROUP INC | 1,238,512 | $19.53M | 0.6% | $37.10 | -62.7% | COM | 02376R102 |
| QCOM | QUALCOMM INC | 123,031 | $18.74M | 0.6% | $124.71 | 0.0% | COM | 747525103 |
| — | TWITTER INC | 14,800,000 | $17.96M | 0.6% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | PRICELINE GRP INC | 14,600,000 | $17.08M | 0.6% | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CVCO | CAVCO INDS INC DEL | 83,360 | $14.63M | 0.5% | $123.25 | +50.5% | COM | 149568107 |
| — | LIBERTY GLOBAL PLC | 539,672 | $12.76M | 0.4% | $31.59 | — | SHS CL C | G5480U120 |
| PINS | PINTEREST INC | 189,183 | $12.47M | 0.4% | $59.99 | 0.0% | CL A | 72352L106 |
| PEP | PEPSICO INC | 79,145 | $11.74M | 0.4% | $121.24 | 0.0% | COM | 713448108 |
| INFY | INFOSYS LTD | 690,602 | $11.71M | 0.4% | $16.95 | — | SPONSORED ADR | 456788108 |
| — | PROOFPOINT INC | 10,400,000 | $11.63M | 0.4% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| TPR | TAPESTRY INC | 367,932 | $11.44M | 0.4% | $22.37 | 0.0% | COM | 876030107 |
| — | FIREEYE INC | 9,400,000 | $11.36M | 0.4% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| MELI | MERCADOLIBRE INC | 6,055 | $10.14M | 0.3% | $600.35 | +134.9% | COM | 58733R102 |
| GFI | GOLD FIELDS LTD | 1,083,058 | $10.04M | 0.3% | $11.67 | — | SPONSORED ADR | 38059T106 |
| — | PURE STORAGE INC | 8,700,000 | $9.702M | 0.3% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CYBERARK SOFTWARE LTD | 7,800,000 | $9.499M | 0.3% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | NUVASIVE INC | 9,200,000 | $9.224M | 0.3% | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | EXACT SCIENCES CORP | 6,950,000 | $9.093M | 0.3% | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SHOPIFY INC | 7,400,000 | $8.707M | 0.3% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| LEN/B | LENNAR CORP | 142,099 | $8.696M | 0.3% | $36.16 | +50.1% | CL B | 526057302 |
| — | LUMENTUM HLDGS INC | 6,700,000 | $8.189M | 0.3% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SOUTHWEST AIRLS CO | 5,400,000 | $7.881M | 0.3% | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PSLV | SPROTT PHYSICAL SILVER TR | 865,000 | $7.88M | 0.3% | $9.11 | — | TR UNIT | 85207K107 |
| MRK | MERCK & CO. INC | 94,835 | $7.757M | 0.3% | $64.85 | 0.0% | COM | 58933Y105 |
| EXC | EXELON CORP | 178,860 | $7.552M | 0.3% | $24.62 | 0.0% | COM | 30161N101 |
| WU | WESTERN UN CO | 331,780 | $7.279M | 0.2% | $21.94 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP DEL | 5,800,000 | $7.253M | 0.2% | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | FORTIVE CORP | 7,000,000 | $7.198M | 0.2% | $0.95 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ZYNGA INC | 5,400,000 | $7.174M | 0.2% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,500,000 | $7.085M | 0.2% | $1.12 | — | NOTE 1.000%11/1 | 464337AJ3 |
| LMT | LOCKHEED MARTIN CORP | 19,000 | $6.745M | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC | 177,951 | $6.531M | 0.2% | $34.31 | 0.0% | COM | 412822108 |
| OMC | OMNICOM GROUP INC | 99,430 | $6.203M | 0.2% | $47.24 | +0.7% | COM | 681919106 |
| — | HANESBRANDS INC | 418,677 | $6.104M | 0.2% | $22.11 | — | COM | 410345102 |
| ABEV | AMBEV SA | 1,938,288 | $5.931M | 0.2% | $3.06 | — | SPONSORED ADR | 02319V103 |
| PM | PHILIP MORRIS INTL INC | 69,257 | $5.734M | 0.2% | $60.35 | 0.0% | COM | 718172109 |
| — | QURATE RETAIL INC | 521,130 | $5.717M | 0.2% | $16.51 | — | COM SER A | 74915M100 |
| — | VIAVI SOLUTIONS INC | 4,400,000 | $5.683M | 0.2% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| PG | PROCTER AND GAMBLE CO | 40,831 | $5.681M | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 68,234 | $5.485M | 0.2% | $66.82 | 0.0% | COM | 291011104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 109,474 | $5.374M | 0.2% | $34.52 | — | SPON ADR SER B | 833635105 |
| PAYX | PAYCHEX INC | 57,660 | $5.373M | 0.2% | $76.93 | 0.0% | COM | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 104,846 | $5.201M | 0.2% | $37.97 | 0.0% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 88,131 | $5.177M | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| BRX | BRIXMOR PPTY GROUP INC | 310,180 | $5.055M | 0.2% | $16.30 | — | COM | 11120U105 |
| — | PINDUODUO INC | 4,000,000 | $4.949M | 0.2% | $1.24 | — | NOTE 12/0 | 722304AC6 |
| — | ARES CAPITAL CORP | 4,500,000 | $4.748M | 0.2% | $0.89 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CMS | CMS ENERGY CORP | 74,829 | $4.565M | 0.2% | $53.48 | 0.0% | COM | 125896100 |
| — | SYNAPTICS INC | 3,300,000 | $4.555M | 0.2% | $1.09 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| ES | EVERSOURCE ENERGY | 52,430 | $4.535M | 0.2% | $73.10 | 0.0% | COM | 30040W108 |
| — | ILLUMINA INC | 3,000,000 | $4.385M | 0.1% | $1.27 | — | NOTE 0.500% 6/1 | 452327AH2 |
| BKR | BAKER HUGHES COMPANY | 196,543 | $4.099M | 0.1% | $26.82 | -42.6% | CL A | 05722G100 |
| — | EVERBRIDGE INC | 2,400,000 | $3.554M | 0.1% | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | LIBERTY MEDIA CORP DEL | 2,700,000 | $3.492M | 0.1% | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | LITHIUM AMERS CORP NEW | 209,066 | $3.341M | 0.1% | $15.94 | — | COM NEW | 53680Q207 |
| — | SPLUNK INC | 2,500,000 | $3.276M | 0.1% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | LIVENT CORP | 169,064 | $3.185M | 0.1% | $10.31 | — | COM | 53814L108 |
| CAAP | CORPORACION AMER ARPTS S A | 717,437 | $2.862M | 0.1% | $12.89 | -77.4% | COM | L1995B107 |
| — | EXACT SCIENCES CORP | 1,400,000 | $2.652M | 0.1% | $1.37 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | IQIYI INC | 2,500,000 | $2.21M | 0.1% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| AEM | AGNICO EAGLE MINES LTD | 16,690 | $1.024M | 0.0% | $53.51 | +22.6% | COM | 008474108 |
| NIO | NIO INC | 15,849 | $772K | 0.0% | $21.22 | — | SPON ADS | 62914V106 |
| — | KIRKLAND LAKE GOLD LTD | 16,415 | $711K | 0.0% | $41.15 | — | COM | 49741E100 |
| — | WEIBO CORP | 700,000 | $682K | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | EURONET WORLDWIDE INC | 600,000 | $677K | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| BHP | BHP GROUP LTD | 10,570 | $576K | 0.0% | $54.68 | — | SPONSORED ADS | 088606108 |
| NG | NOVAGOLD RES INC | 67,450 | $564K | 0.0% | $9.04 | +16.8% | COM NEW | 66987E206 |
| COP | CONOCOPHILLIPS | 8,675 | $561K | 0.0% | $31.21 | -1.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 4,430 | $533K | 0.0% | $66.50 | -2.2% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,217 | $516K | 0.0% | $207.15 | — | SPONSORED ADS | 01609W102 |
| — | STARWOOD PPTY TR INC | 500,000 | $498K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | HERCULES CAPITAL INC | 400,000 | $416K | 0.0% | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | BAOZUN INC | 400,000 | $390K | 0.0% | $0.97 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| TAL | TAL EDUCATION GROUP | 4,486 | $321K | 0.0% | $45.54 | — | SPONSORED ADS | 874080104 |
| AGI | ALAMOS GOLD INC NEW | 53,500 | $315K | 0.0% | $5.32 | +60.0% | COM CL A | 011532108 |
| — | BLACKROCK CAP INVT CORP | 300,000 | $298K | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $277K | 0.0% | $1.05 | — | NOTE 8/1 | 41068XAD2 |
| FCX | FREEPORT-MCMORAN INC | 14,360 | $187K | 0.0% | $13.50 | +44.1% | CL B | 35671D857 |
| — | GRAN TIERRA ENERGY INC | 207,681 | $98,000 | 0.0% | $1.12 | — | COM | 38500T101 |
| AR | ANTERO RESOURCES CORP | 10,883 | $59,000 | 0.0% | $19.18 | -78.6% | COM | 03674X106 |